TAM
SFR

Third Avenue Management’s Starwood Waypoint Homes SFR Stock Holding History

Third Avenue Management’s Portfolio SFR Stock Details SFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,640,875
Closed -$68.3M – 140
2015
Q1 		$68.3M Buy
2,640,875
+18,942
+0.7% +$478K 1.71% 26
2014
Q4 		$69.1M Buy
2,621,933
+257,057
+11% +$6.64M 1.74% 27
2014
Q3 		$61.5M Buy
+2,364,876
New +$63.1M 1.29% 26

Other funds holding SFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Third Avenue Management's SFR Position: Q2 2015 in Review

Third Avenue Management sold out of Starwood Waypoint Homes (SFR) in Q2 2015, closing a stake of 2,640,875 shares — an estimated $68.3M sold.

Third Avenue Management first reported a position in SFR in Q3 2014 and held it in 3 quarters. The position peaked at $69.1M in Q4 2014. 150 funds tracked by Wall St. Rank hold SFR as of Q2 2015.

  • Third Avenue Management reported no remaining Starwood Waypoint Homes position as of Q2 2015 after selling out during the quarter.
  • Third Avenue Management sold 2,640,875 Starwood Waypoint Homes shares in Q2 2015, an estimated $68.3M.
  • Third Avenue Management first reported a position in Starwood Waypoint Homes in Q3 2014 and held it in 3 quarters.
  • Third Avenue Management's Starwood Waypoint Homes position peaked at $69.1M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.